SCM

Suvretta Capital Management Portfolio holdings

AUM $3.3B
1-Year Est. Return 34.1%
This Quarter Est. Return
1 Year Est. Return
+34.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.66B
AUM Growth
-$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$269M
2
+$161M
3
+$124M
4
CPRT icon
Copart
CPRT
+$109M
5
AAPL icon
Apple
AAPL
+$99.6M

Top Sells

1
+$214M
2
+$212M
3
+$212M
4
FIVE icon
Five Below
FIVE
+$149M
5
NKE icon
Nike
NKE
+$143M

Sector Composition

1 Healthcare 24.05%
2 Technology 23.47%
3 Consumer Discretionary 18.3%
4 Industrials 16.84%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.3M 0.18%
+66,667
77
$11.1M 0.17%
594,111
+154,047
78
$10.6M 0.16%
+1,092,600
79
$9.91M 0.15%
1,000,000
80
$9.76M 0.15%
3,285,000
81
$9.6M 0.14%
+122,994
82
$8.2M 0.12%
+400,000
83
$7.66M 0.11%
140,996
84
$7.53M 0.11%
750,706
+706
85
$6.6M 0.1%
825,241
-90,023
86
$6.22M 0.09%
365,172
+23,745
87
$6.03M 0.09%
+100,000
88
$5.97M 0.09%
14,630
-8,541
89
$5.92M 0.09%
30,636
-769,796
90
$5.33M 0.08%
2,387,700
+327,500
91
$5.07M 0.08%
500,000
92
$4.68M 0.07%
851,291
93
$3.99M 0.06%
400,000
94
$3.84M 0.06%
+17,857
95
$3.75M 0.06%
+175,000
96
$3.62M 0.05%
+350,000
97
$3.4M 0.05%
+150,000
98
$3.27M 0.05%
+45,235
99
$3.23M 0.05%
+150,000
100
$3.18M 0.05%
314,835
+300,000
2 3
4
5 6